CAR Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	232.44	289.33	308.31	198.71	117.45	284
Short-Term Investments	-	0.91	1.28	0.86	14.59	-
Cash & Short-Term Investments	232.44	290.24	309.59	199.57	132.05	284
Cash Growth	-1.05%	-6.25%	55.13%	51.13%	-53.51%	57.84%
Accounts Receivable	188.11	144.96	128.87	105.28	44.28	39.26
Other Receivables	4.68	18.97	15.91	11.22	6.54	3.47
Receivables	192.8	163.93	144.77	116.49	50.82	42.73
Inventory	0.4	0.19	3.06	2.48	3.22	-
Prepaid Expenses	-	22.66	21.06	16.64	9.33	4.02
Other Current Assets	29.03	1.35	-	-	5.53	33.66
Total Current Assets	454.66	478.37	478.48	335.17	200.94	364.42
Property, Plant & Equipment	57.42	59.3	58.57	80.43	71.13	68.43
Long-Term Investments	26.19	25.72	22.72	25.35	954.54	105.48
Goodwill	-	3,261	3,052	3,129	483.93	480.01
Other Intangible Assets	4,174	980.31	993.56	1,047	119.39	117.1
Long-Term Deferred Tax Assets	39.46	53.01	57.08	55.42	17.22	17.84
Other Long-Term Assets	32.89	31.66	19.62	21.28	13.97	10.32
Total Assets	4,784	4,890	4,682	4,693	1,861	1,164
Accounts Payable	143.95	27.58	30.74	23.76	10.99	8.4
Accrued Expenses	-	96.25	93.58	53.42	43.89	36.09
Current Portion of Long-Term Debt	33.75	36.87	35.51	26.1	0.11	0.04
Current Portion of Leases	9.7	11.46	10.59	11.2	8.06	6.64
Current Income Taxes Payable	8.56	6.05	6.98	17.55	36.72	19.85
Current Unearned Revenue	16.46	19.38	17.95	14.81	11.02	10.63
Other Current Liabilities	24.65	71.18	48.18	42.85	4.88	4.14
Total Current Liabilities	237.07	268.76	243.53	189.69	115.67	85.78
Long-Term Debt	1,391	1,332	1,262	1,146	649.63	43.2
Long-Term Leases	32.58	31.35	29.74	59.81	56.37	56.72
Pension & Post-Retirement Benefits	-	1.91	1.57	1.26	1.27	1.16
Long-Term Deferred Tax Liabilities	134.02	132.77	141.59	158.82	18.99	31.78
Other Long-Term Liabilities	96.97	71.88	60.91	13.55	5.78	4.46
Total Liabilities	1,891	1,839	1,740	1,569	847.71	223.09
Common Stock	2,488	2,477	2,464	2,452	769.96	755.36
Retained Earnings	579.19	676.34	691.6	700.74	243.47	204.82
Comprehensive Income & Other	-247.2	-175.53	-271.05	-83.53	-1.87	-21.44
Total Common Equity	2,820	2,978	2,884	3,069	1,012	938.74
Minority Interest	72.57	72.71	57.74	55.1	1.85	1.77
Shareholders' Equity	2,893	3,051	2,942	3,124	1,013	940.5
Total Liabilities & Equity	4,784	4,890	4,682	4,693	1,861	1,164
Total Debt	1,467	1,412	1,338	1,243	714.17	106.58
Net Cash (Debt)	-1,234	-1,122	-1,029	-1,044	-582.13	177.42
Net Cash Per Share	-3.26	-2.97	-2.72	-2.93	-2.06	0.71
Filing Date Shares Outstanding	378.43	377.86	377.16	376.73	350.85	281.97
Total Common Shares Outstanding	378.43	377.86	377.16	376.73	282.85	281.97
Working Capital	217.59	209.61	234.95	145.48	85.27	278.63
Book Value Per Share	7.45	7.88	7.65	8.15	3.58	3.33
Tangible Book Value	-1,353	-1,264	-1,161	-1,107	408.24	341.63
Tangible Book Value Per Share	-3.58	-3.34	-3.08	-2.94	1.44	1.21
Machinery	-	30.75	28.55	28.53	17.52	15.69
Leasehold Improvements	-	45.87	41.85	35.82	27.88	23.48

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.